PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.92M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$1.02M
4
RSPP
RSP Permian, Inc.
RSPP
+$997K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$570K

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3K ﹤0.01%
108
1752
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85
1753
$3K ﹤0.01%
161
-154
1754
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109
1755
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63
1756
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652
1757
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50
1758
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424
1759
$3K ﹤0.01%
1,609
1760
$3K ﹤0.01%
144
1761
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111
1762
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102
1763
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29
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106
1765
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71
-164
1766
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17
1767
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225
1768
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51
-28
1769
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41
1770
$3K ﹤0.01%
93
1771
$3K ﹤0.01%
74
1772
$3K ﹤0.01%
304
+31
1773
$3K ﹤0.01%
71
1774
$3K ﹤0.01%
365
-1,110
1775
$3K ﹤0.01%
100
-4
69 70
71
72 73